日期 | 淨值 |
09/17 | 234.3200 | 09/16 | 233.8500 | 09/13 | 233.1900 | 09/12 | 232.0200 | 09/11 | 230.8200 | 09/10 | 231.2200 | 09/09 | 230.7800 | 09/05 | 231.6100 | 09/04 | 231.0400 | 09/03 | 231.9800 | |
日期 | 淨值 |
08/30 | 232.3900 | 08/29 | 231.9700 | 08/28 | 232.0200 | 08/27 | 231.7000 | 08/26 | 232.3400 | 08/23 | 231.4300 | 08/22 | 231.5600 | 08/21 | 231.2700 | 08/20 | 231.2000 | 08/19 | 230.4000 | |